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RCI Hospitality Holdings RICK Credit Card Receivables

Credit Card Receivables at other companies

The ONE Group Hospitality logo
The ONE Group HospitalitySTKS
$10.74M+3.1%
RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$1.72M-14.7%
Navan, Inc. logo
Navan, Inc.NAVN
$221.42M—
The ONE Group Hospitality logo
The ONE Group HospitalitySTKS
$10.74M+3.1%
RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$1.72M-14.7%
Southwest Airlines logo
Southwest AirlinesLUV
$208M+44.4%

Other financials

Income statement

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Revenue$73.9M+3.9%
Operating income$13.0M+48.8%
Net income$6.4M+56.5%
EPS (diluted)$0.83+80.4%

Balance sheet

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Cash & equivalents$26.4M-10.8%
Total debt$268.3M-1.8%
Total equity$234.8M-12.9%
Total assets$569.7M-4.6%

Cash flow

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Operating cash flow$11.3M-18.2%
CapEx$1.5M-58.6%
Free cash flow$9.8M-3.6%

Valuation

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Market cap$214.58M-32.4%
Enterprise value$456.43M-18.7%
P/S0.8×-0.4×

Profitability

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Gross margin84.6%—
Operating margin9.6%-2.6pp
Net margin-1.5%-7.4pp
FCF margin12.2%+0.3pp

Returns & leverage

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Return on equity-1.7%-7.8pp
Debt / equity1.1×+0.1×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by RCI Hospitality Holdings in its filing.

Tagged under the XBRL concept us-gaap:CreditCardReceivables.

The source filing: RCI Hospitality Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054296

FAQ

What is RCI Hospitality Holdings's credit card receivables?
RCI Hospitality Holdings (RICK) reported credit card receivables of $1.72M in Q2 2026.
How has RCI Hospitality Holdings's credit card receivables changed year-over-year?
RCI Hospitality Holdings's credit card receivables decreased by 14.7% year-over-year, from $2.01M to $1.72M.
What is the long-term trend for RCI Hospitality Holdings's credit card receivables?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's credit card receivables has grown at a 3.1% compound annual growth rate (CAGR), from $1.45M to $1.64M.
What does credit card receivables mean?
Credit Card Receivables as reported by RCI Hospitality Holdings, Inc..

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